Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
$55.02
▲ +0.43 (+0.79%)
1-day change
$54.30 – $56.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.04% | ▼ -1.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.34% | ▼ -1.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$10.4M
Quarter ending May 2026
-$135.3M
Trailing 12 months
-$603.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 756 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $248.5M | 2.82 | 153,876 | EC | NL |
| HSBC HOLDINGS PLC | · | $127.9M | 1.45 | 6,814,345 | EC | GB |
| ROCHE HOLDING AG | · | $117.5M | 1.33 | 278,407 | EP | CH |
| ASTRAZENECA PLC | · | $111.4M | 1.26 | 599,221 | EC | GB |
| NOVARTIS AG | · | $109.5M | 1.24 | 725,424 | EC | CH |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $104.4M | 1.18 | 104,405,664 | STIV | US |
| NESTLE' SA/AG | · | $103.9M | 1.18 | 1,020,750 | EC | CH |
| SHELL PLC | · | $93.3M | 1.06 | 2,221,536 | EC | GB |
| SIEMENS AG | · | $92.8M | 1.05 | 294,764 | EC | DE |
| BHP GROUP LTD | · | $90.4M | 1.03 | 2,018,287 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $79.7M | 0.90 | 4,233,671 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | · | $78.8M | 0.89 | 664,017 | EC | AU |
| SAP SE | · | $74.9M | 0.85 | 413,505 | EC | DE |
| TOYOTA MOTOR CORP | · | $71.7M | 0.81 | 3,756,419 | EC | JP |
| BANCO SANTANDER SA | · | $71.2M | 0.81 | 5,687,399 | EC | ES |
| SOFTBANK GROUP CORP | · | $69.2M | 0.79 | 1,471,581 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $68.5M | 0.78 | 217,498 | EC | FR |
| TOTALENERGIES SE | · | $68.5M | 0.78 | 780,857 | EC | FR |
| ALLIANZ SE | · | $67.1M | 0.76 | 150,808 | EC | DE |
| ABB LTD (CH) | · | $66.6M | 0.76 | 622,013 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $59.9M | 0.68 | 3,326,714 | EC | GB |
| UBS GROUP AG | · | $59.7M | 0.68 | 1,258,578 | EC | CH |
| SIEMENS ENERGY AG | · | $58.5M | 0.66 | 307,245 | EC | DE |
| TOKYO ELECTRON LTD | · | $58.4M | 0.66 | 177,568 | EC | JP |
| NOVO NORDISK A/S | · | $58.4M | 0.66 | 1,276,546 | EC | DK |
| HITACHI LTD | · | $56.9M | 0.65 | 1,752,832 | EC | JP |
| IBERDROLA SA | · | $54.8M | 0.62 | 2,410,244 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $54.4M | 0.62 | 98,553 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $52.7M | 0.60 | 1,441,333 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $52.3M | 0.59 | 2,231,736 | EC | ES |
| KIOXIA HOLDINGS CORP | · | $51.5M | 0.58 | 124,503 | EC | JP |
| SONY GROUP CORP | · | $50.1M | 0.57 | 2,315,660 | EC | JP |
| AIRBUS SE | · | $49.3M | 0.56 | 235,444 | EC | NL |
| BRITISH AMERICAN TOBACCO PLC | · | $49.2M | 0.56 | 795,471 | EC | GB |
| UNILEVER PLC | · | $49.0M | 0.56 | 865,306 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $49.0M | 0.56 | 517,738 | EC | DE |
| SAFRAN SA | · | $48.7M | 0.55 | 136,654 | EC | FR |
| ADVANTEST CORP | · | $47.7M | 0.54 | 290,168 | EC | JP |
| L'AIR LIQUIDE SA | · | $47.7M | 0.54 | 229,444 | EC | FR |
| UNICREDIT SPA | · | $46.6M | 0.53 | 538,418 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $46.1M | 0.52 | 212,881 | EC | CH |
| DEUTSCHE TELEKOM AG | · | $45.8M | 0.52 | 1,359,265 | EC | DE |
| RIO TINTO PLC | · | $45.2M | 0.51 | 421,078 | EC | GB |
| BP PLC | · | $43.7M | 0.50 | 6,224,977 | EC | GB |
| AIA GROUP LTD | · | $43.7M | 0.50 | 4,161,664 | EC | HK |
| BNP PARIBAS SA | · | $42.7M | 0.48 | 393,695 | EC | FR |
| L'OREAL SA | · | $42.4M | 0.48 | 95,134 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $42.4M | 0.48 | 937,575 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $42.3M | 0.48 | 59,254 | EC | CH |
| GSK PLC | · | $40.7M | 0.46 | 1,607,093 | EC | GB |
Dividends 29 payments
2.27%TTM yield
$1.25TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $1.2510 |
| June 20, 2025 | $1.4190 |
| Dec. 20, 2024 | $0.2970 |
| June 21, 2024 | $0.2360 |
| Dec. 15, 2023 | $0.0340 |
| June 23, 2023 | $1.6130 |
| Dec. 16, 2022 | $0.1400 |
| Dec. 7, 2022 | $4.4700 |
| June 24, 2022 | $0.5000 |
| Dec. 17, 2021 | $0.2390 |
| June 25, 2021 | $0.6560 |
| Dec. 18, 2020 | $0.4390 |
| June 26, 2020 | $0.3720 |
| Dec. 18, 2019 | $0.3450 |
| June 28, 2019 | $0.6780 |
| Dec. 19, 2018 | $0.5980 |
| June 20, 2018 | $0.2990 |
| Dec. 19, 2017 | $0.3810 |
| June 21, 2017 | $0.5660 |
| Dec. 21, 2016 | $0.0330 |
| June 21, 2016 | $0.6840 |
| Dec. 16, 2015 | $0.2220 |
| June 24, 2015 | $0.7820 |
| Dec. 19, 2014 | $1.0000 |
| June 27, 2014 | $0.3730 |
| June 27, 2013 | $0.4060 |
| Dec. 19, 2012 | $2.7030 |
| June 21, 2012 | $1.3800 |
| Dec. 20, 2011 | $0.0950 |
Institutional owners (13F) 468 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,107,569,931 | 16.45% | 20,274,024 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $805,864,553 | 11.97% | 14,746,987 | Shares | June 30, 2026 |
| MORGAN STANLEY | $416,680,844 | 6.19% | 7,627,325 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412,934,052 | 6.13% | 7,558,741 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $350,769,576 | 5.21% | 6,420,823 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224,998,711 | 3.34% | 4,118,593 | Shares | June 30, 2026 |
| LPL Financial LLC | $202,180,658 | 3.00% | 3,700,909 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $187,755,082 | 2.79% | 3,436,849 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $161,061,966 | 2.39% | 2,948,233 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $139,951,033 | 2.08% | 2,561,798 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119,558,527 | 1.78% | 2,194,902 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $94,149,382 | 1.40% | 1,723,400 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84,607,651 | 1.26% | 1,548,761 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83,926,456 | 1.25% | 1,536,270 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $82,778,350 | 1.23% | 1,515,254 | Shares | June 30, 2026 |
| UBS Group AG | $74,152,468 | 1.10% | 1,357,358 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $64,350,000 | 0.96% | 1,177,929 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64,012,192 | 0.95% | 1,168,746 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $63,233,953 | 0.94% | 1,157,495 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $57,691,144 | 0.86% | 1,199,151 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $56,818,223 | 0.84% | 1,039,845 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $54,622,442 | 0.81% | 999,862 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,695,925 | 0.72% | 891,377 | Shares | June 30, 2026 |
| COMERICA BANK | $47,529,777 | 0.71% | 987,939 | Shares | Dec. 31, 2025 |
| HSBC HOLDINGS PLC | $45,651,505 | 0.68% | 835,649 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $44,611,229 | 0.66% | 816,607 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $42,538,501 | 0.63% | 778,666 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42,294,046 | 0.63% | 774,190 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,460,627 | 0.59% | 722,324 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,030,514 | 0.58% | 714,452 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38,778,066 | 0.58% | 709,831 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $38,380,375 | 0.57% | 702,551 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,107,408 | 0.54% | 660,945 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $34,204,228 | 0.51% | 626,121 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $32,369,860 | 0.48% | 592,529 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $30,904,019 | 0.46% | 565,697 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $30,361,689 | 0.45% | 555,769 | Shares | June 30, 2026 |
| Cerity Partners LLC | $30,126,846 | 0.45% | 551,470 | Shares | June 30, 2026 |
| COMMERCE BANK | $28,881,952 | 0.43% | 528,683 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26,519,792 | 0.39% | 482,616 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $26,478,242 | 0.39% | 484,683 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $26,396,058 | 0.39% | 483,179 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $25,574,816 | 0.38% | 468,146 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $24,104,418 | 0.36% | 441,230 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,326,769 | 0.35% | 428,249 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $22,004,330 | 0.33% | 402,788 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,384,834 | 0.29% | 359,111 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $19,335,020 | 0.29% | 353,927 | Shares | June 30, 2026 |
| Wellington Grp LLC | $18,196,645 | 0.27% | 333,089 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18,032,216 | 0.27% | 330,079 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $17,527,906 | 0.26% | 354,816 | Shares | March 31, 2026 |
| CITIGROUP INC | $17,368,949 | 0.26% | 317,938 | Shares | June 30, 2026 |
| Dala Group, LLC | $15,973,427 | 0.24% | 292,393 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,775,614 | 0.23% | 360,586 | Shares | June 30, 2025 |
| VICUS CAPITAL | $15,551,698 | 0.23% | 284,673 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,376,850 | 0.21% | 263,168 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $14,278,748 | 0.21% | 261,372 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $14,275,093 | 0.21% | 261,305 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $14,116,783 | 0.21% | 257,043 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $14,029,384 | 0.21% | 257,514 | Shares | June 30, 2026 |
| Embree Financial Group | $13,102,271 | 0.19% | 239,837 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12,388,967 | 0.18% | 226,780 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $12,339,934 | 0.18% | 225,882 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $12,197,702 | 0.18% | 223,278 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $11,981,009 | 0.18% | 219,312 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,941,342 | 0.18% | 218,585 | Shares | June 30, 2026 |
| World Investment Advisors | $11,789,691 | 0.18% | 238,385 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $11,062,738 | 0.16% | 202,503 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10,975,446 | 0.16% | 200,905 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $10,853,853 | 0.16% | 198,679 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,728,149 | 0.16% | 196,404 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10,382,846 | 0.15% | 190,058 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $9,742,923 | 0.14% | 178,344 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,391,831 | 0.14% | 171,917 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $9,281,748 | 0.14% | 169,902 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $8,734,740 | 0.13% | 159,889 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8,707,565 | 0.13% | 159,392 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,680,391 | 0.13% | 158,894 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,495,886 | 0.13% | 155,517 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $8,417,998 | 0.13% | 154,091 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $8,334,723 | 0.12% | 152,567 | Shares | June 30, 2026 |
| Capital Developers, LLC | $8,079,963 | 0.12% | 163,562 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,043,886 | 0.12% | 147,243 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,031,867 | 0.12% | 147,023 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $8,019,308 | 0.12% | 146,793 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,578,030 | 0.11% | 139,123 | Shares | June 30, 2026 |
| Cooper Financial Group | $7,440,692 | 0.11% | 136,202 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $7,380,032 | 0.11% | 135,091 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,355,330 | 0.11% | 134,639 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $7,316,111 | 0.11% | 133,921 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $6,923,477 | 0.10% | 126,734 | Shares | June 30, 2026 |
| Next Level Private LLC | $6,713,835 | 0.10% | 122,896 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $6,666,718 | 0.10% | 122,034 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,618,155 | 0.10% | 121,145 | Shares | June 30, 2026 |
| Investors Research Corp | $6,509,438 | 0.10% | 131,770 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,502,351 | 0.10% | 119,025 | Shares | June 30, 2026 |
| Mariner, LLC | $6,472,305 | 0.10% | 118,476 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $6,309,191 | 0.09% | 115,236 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $6,305,940 | 0.09% | 115,430 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $6,195,115 | 0.09% | 113,401 | Shares | June 30, 2026 |